Fund comparison · from official SEC filings

FSSEX vs FZILX: how much do they overlap?

Fidelity SAI Sustainable International Equity Fund and Fidelity ZERO International Index Fund
Holdings overlap
20%
of assets, by weight
Shared positions
75
of 87 / 2,227 holdings
FSSEX expense ratio
0.75%
net, per year
FZILX expense ratio
0.00%
net, per year
Shared holdings
Company
FSSEX
FZILX
A
ASMLFASML HOLDING NV
4.79%
1.43%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.13%
4.29%
?
Fidelity Revere Street Trust
4.01%
1.71%
A
AZNASTRAZENECA PLC
3.51%
0.75%
I
ITOCFITOCHU CORP
3.45%
0.22%
S
SBGSFSCHNEIDER ELECTRIC SE
3.00%
0.44%
I
INGVFING GROEP NV
2.78%
0.20%
K
KKPNFKONINKLIJKE KPN NV
2.39%
0.05%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.22%
0.35%
O
ORXCFORIX CORP
2.04%
0.10%
H
HTHIFHITACHI LTD
2.04%
0.37%
U
UCBJFUCB SA
2.00%
0.08%
I
IVSBFINVESTOR AB-B SHS
1.93%
0.19%
A
ABLZFABB LTD-REG
1.89%
0.40%
K
KGSPFKINGSPAN GROUP PLC
1.87%
0.04%
A
AAIGFAIA GROUP LTD
1.77%
0.29%
I
IBDSFIBERDROLA SA
1.76%
0.37%
B
BCDRFBANCO SANTANDER SA
1.68%
0.46%
M
MARUFMARUBENI CORP
1.58%
0.17%
D
DBSDFDBS GROUP HOLDINGS LTD
1.54%
0.24%
D
DPLMFDIPLOMA PLC
1.54%
0.03%
N
NGGTFNATIONAL GRID PLC
1.54%
0.23%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.41%
0.01%
M
MCQEFMACQUARIE GROUP LTD
1.38%
0.16%
I
IITSFINTESA SANPAOLO
1.36%
0.27%
Only in FSSEX
A
AMDUFAMUNDI SA
1.24%
N
NOKNOKIA CORP-SPON ADR
0.91%
T
TAOFFIPERIONX LTD
0.76%
I
INSRFINSTONE REAL ESTATE GROUP SE
0.61%
J
JSVGFJOHNSON SERVICE GROUP PLC
0.46%
C
CRHCRH PLC
0.46%
T
TDVXFDYNAVOX GROUP AB
0.44%
C
CRWKFCRANSWICK PLC
0.40%
G
GREGRENERGY RENOVABLES
0.26%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.25%
G
GRGTFGRAINGER PLC
0.19%
P
PUIGFPUIG BRANDS SA-B
0.03%
Only in FZILX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
S
SAPGFSAP SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.38%
T
TOELFTOKYO ELECTRON LTD
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
N
NONOFNOVO NORDISK A/S-B
0.35%
2
2308DELTA ELECTRONICS INC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
U
UBSUBS GROUP AG-REG
0.34%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.